Main Street Capital CORP financial data

Symbol
MAIN on NYSE
Location
1300 Post Oak Boulevard, 8 Th Floor, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85.3 % -2.37%
Return On Equity 19.2 % +5.28%
Return On Assets 10.3 % +6.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.4M shares +2.71%
Common Stock, Shares, Outstanding 89.3M shares +3.15%
Entity Public Float 4.19B USD +34.8%
Common Stock, Value, Issued 893K USD +3.24%
Weighted Average Number of Shares Outstanding, Basic 89.3M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 89.3M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 20.8M USD +8.98%
Income Tax Expense (Benefit) 30.6M USD +111%
Net Income (Loss) Attributable to Parent 537M USD +18.7%
Earnings Per Share, Basic 4 USD/shares +0.25%
Earnings Per Share, Diluted 4 USD/shares +0.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD +185%
Assets 5.29B USD +6.67%
Deferred Income Tax Liabilities, Net 90.1M USD +9.64%
Liabilities 2.4B USD +1.06%
Retained Earnings (Accumulated Deficit) 454M USD +88.8%
Stockholders' Equity Attributable to Parent 2.88B USD +11.8%
Liabilities and Equity 5.29B USD +6.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.4M USD +82.7%
Net Cash Provided by (Used in) Financing Activities 51.3M USD -70.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 89.3M shares +3.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.9M USD -43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87M USD +185%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.9M USD +84.6%
Deferred Tax Assets, Gross 26.5M USD -58.2%
Deferred Income Tax Expense (Benefit) 18.3M USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.34M USD -83.8%
Deferred Federal Income Tax Expense (Benefit) 23.4M USD +45.8%
Current Income Tax Expense (Benefit) 8.74M USD +24.3%
Additional Paid in Capital 2.43B USD +3.93%
Current State and Local Tax Expense (Benefit) 1.77M USD -22%
Current Federal Tax Expense (Benefit) 696K USD -49.8%
Share-based Payment Arrangement, Expense 20.1M USD +15.9%
Deferred State and Local Income Tax Expense (Benefit) -5.03M USD -308%
Interest Expense 104M USD +20.5%